AI assistant
Cheniere Energy Partners, L.P. — Director's Dealing 2021
Sep 9, 2021
30200_dirs_2021-09-09_ab771e86-10e0-4297-a84b-02ebb823ce12.zip
Director's Dealing
Open in viewerOpens in your device viewer
SEC Form 4 — Statement of Changes in Beneficial Ownership
Issuer: Cheniere Energy Partners, L.P. (CQP)
CIK: 0001383650
Period of Report: 2021-09-07
Reporting Person: Ball James Robert (Director)
Non-Derivative Transactions
| Date | Security | Code | Shares | Price | A/D | Holdings After | Ownership |
|---|---|---|---|---|---|---|---|
| 2021-09-07 | Units Representing Limited Partner Interests | M | 750 | — | Acquired | 7200 | Direct |
| 2021-09-07 | Units Representing Limited Partner Interests | D | 375 | $42 | Disposed | 6825 | Direct |
| 2021-09-07 | Units Representing Limited Partner Interests | M | 750 | — | Acquired | 7575 | Direct |
| 2021-09-07 | Units Representing Limited Partner Interests | D | 375 | $42 | Disposed | 7200 | Direct |
| 2021-09-07 | Units Representing Limited Partner Interests | M | 750 | — | Acquired | 7950 | Direct |
| 2021-09-07 | Units Representing Limited Partner Interests | D | 375 | $42 | Disposed | 7575 | Direct |
| 2021-09-07 | Units Representing Limited Partner Interests | M | 750 | — | Acquired | 8325 | Direct |
| 2021-09-07 | Units Representing Limited Partner Interests | D | 375 | $42 | Disposed | 7950 | Direct |
Derivative Transactions
| Date | Security | Exercise Price | Code | Shares | A/D | Expiration | Underlying | Ownership |
|---|---|---|---|---|---|---|---|---|
| 2021-09-07 | PHANTOM UNITS | $ | M | 750 | Disposed | 2021-09-07 | COMMON UNITS (750.0) | Direct |
| 2021-09-07 | PHANTOM UNITS | $ | M | 750 | Disposed | 2021-09-07 | COMMON UNITS (750.0) | Direct |
| 2021-09-07 | PHANTOM UNITS | $ | M | 750 | Disposed | 2021-09-07 | COMMON UNITS (750.0) | Direct |
| 2021-09-07 | PHANTOM UNITS | $ | M | 750 | Disposed | 2021-09-07 | COMMON UNITS (750.0) | Direct |
| 2021-09-07 | PHANTOM UNITS | $ | A | 3000 | Acquired | COMMON UNITS (3000.0) | Direct |
Footnotes
F1: On 9/7/2017, the Reporting Person was granted 3,000 phantom units payable one-half in cash and one-half in common units and previously reported on a Form 4. Twenty-five percent of this grant vested on 9/7/2021, the fourth anniversary of the grant date. Each phantom unit is the economic equivalent of one common unit of the Issuer.
F2: On 9/7/2018, the Reporting Person was granted 3,000 phantom units payable one-half in cash and one-half in common units and previously reported on a Form 4. Twenty-five percent of this grant vested on 9/7/2021, the third anniversary of the grant date. Each phantom unit is the economic equivalent of one common unit of the Issuer.
F3: On 9/7/2019, the Reporting Person was granted 3,000 phantom units payable one-half in cash and one-half in common units and previously reported on a Form 4. Twenty-five percent of this grant vested on 9/7/2021, the second anniversary of the grant date. Each phantom unit is the economic equivalent of one common unit of the Issuer.
F4: On 9/7/2020, the Reporting Person was granted 3,000 phantom units payable one-half in cash and one-half in common units and previously reported on a Form 4. Twenty-five percent of this grant vested on 9/7/2021, the first anniversary of the grant date. Each phantom unit is the economic equivalent of one common unit of the Issuer.
F5: On 9/7/2021, the Reporting Person was granted 3,000 phantom units payable in cash. Each phantom unit is the economic equivalent of one common unit of the Issuer.
F6: The phantom units vest, and are payable in cash, twenty-five percent on each of the first, second, third and fourth anniversaries of the grant date